+90.3%
UAL vs ETSY
+185.0%
-94.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -4.0% | -2.2% |
| 7D | +2.3% | -8.2% | +10.5% | +3.9% |
| 30D | +13.3% | +14.8% | -1.5% | +10.4% |
| 3M | -6.3% | +11.2% | -17.4% | -8.5% |
| 6M | +22.5% | +47.6% | -25.1% | +13.3% |
| YTD | +5.9% | +59.4% | -53.5% | -4.2% |
| 1Y | +24.7% | +38.6% | -13.9% | +15.7% |
| 3Y | +211.6% | +39.7% | +171.9% | +179.9% |
| 5Y | +130.6% | -65.1% | +195.7% | +143.2% |
| 10Y | +96.5% | +653.8% | -557.4% | +19.0% |
| All | +90.3% | +185.0% | -94.7% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling